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Templeton Global Total Return Fund X(ydis)usd (0P0000UNR0)

Luxembourg

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Templeton Global Total Return Fund X Ydis USD historical data, for real-time data please try another search

5.360 +0.020 +0.37%

20/03 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0700082117

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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0P0000UNR0 Overview

Find basic information about the Templeton Global Total Return Fund X(ydis)usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UNR0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 2.01%

Prev. Close5.34

Risk Rating

TTM Yield5.85%

ROEN/A

IssuerN/A

Turnover125.19%

ROA - 6.76%

Inception DateNov 04, 2011

Total Assets2.19B

Expenses0.29%

Min. Investment5,000

Market Cap1.65B

CategoryGlobal Flexible Bond

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Templeton Global Total Return Fund X(ydis)usd Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	987	1043	1079	912	825	940
Fund Return	-1.3%	4.31%	7.9%	-3.01%	-3.76%	-0.61%
Place in category	460	75	171	332	400	131
% in Category	51	6	25	52	97	79

Top Bond Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Global Bond Fund A acc US	346.97M	-2.99	-3.21	-0.72
T Global Bond Fund A Mdis USD	966.27M	-2.96	-3.22	-0.72
Templeton GlblBond Fund NAccUSD	66.81M	-3.01	-3.88	-1.41
T Global Bond Fund AX acc USD	61.07M	-2.96	-3.40	-0.91
T Global Bond Fund I acc USD	64.27M	-2.88	-2.67	-0.17

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
T Global Total Return Fund A acc US	416.24M	-2.14	-4.44	-1.62
T Global Total Return Fund A Mdis U	381.44M	-2.19	-4.44	-1.62
T Global Total Return Fund I acc US	145.01M	-2.08	-3.92	-1.08
T Global Total Return Fund N acc US	61.38M	-2.15	-5.09	-2.30
T Global Total Return Fund N Mdis U	2.42M	-2.24	-5.09	-2.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
The Republic of Korea 1.125%	KR103501GB67	6.44	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	4.58	-	-
Federal Home Loan Banks 0%	-	4.06	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.82	1,016.21	+0.38%
Hungary Government 4.75 24-Nov-2032	HU0000405550	3.63	85.150	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Neutral
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	5.360	+0.020	+0.37%